Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 2,836,000 | 70,000 | 1.27 | 0.03 | 2016-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,808,000 | 50,000 | 1.70 | 0.02 | 2016-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 14,000 | 0.01 | 0.01 | 2016-10-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 494,000 | 10,000 | 0.22 | 0.00 | 2016-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 8,000 | 0.02 | 0.00 | 2016-10-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,000 | -4,000 | 0.19 | -0.00 | 2016-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,418,000 | -4,000 | 1.08 | -0.00 | 2016-10-31 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2016-10-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,000 | -10,000 | 0.36 | -0.00 | 2016-10-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,000 | -10,000 | 0.17 | -0.00 | 2016-10-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 456,000 | -12,000 | 0.20 | -0.01 | 2016-10-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,250,000 | -20,000 | 0.56 | -0.01 | 2016-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,482,000 | -26,000 | 3.79 | -0.01 | 2016-10-31 |
| 14 | C00010 | CITIBANK N.A. | 974,000 | -30,000 | 0.43 | -0.01 | 2016-10-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | -30,000 | 0.20 | -0.01 | 2016-10-31 |
| 15 | Total changed named holdings | 22,846,000 | 0 | 10.20 | 0.00 | ||
| 140 | Unchanged named holdings | 33,138,000 | 0 | 14.79 | 0.00 | ||
| 155 | Total named holdings | 55,984,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 55,992,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 168,008,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 224,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 188,000 |
| Turnover | 362,040 |
| Average price | 1.926 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy